甲骨文
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(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 16.99%1.74億 | 15.68%1.87億 | 16.92%2.03億 | 19.78%2.26億 | 19.78%2.26億 | 33.66%1.49億 | 32.66%1.62億 | 30.19%1.74億 | 26.67%1.89億 | 26.67%1.89億 |
-現金和現金等價物 | -54.29%2,540.7萬 | -36.99%3,007.5萬 | -31.73%2,627.9萬 | -66.23%4,106.3萬 | -66.23%4,106.3萬 | -9.04%5,558.4萬 | -11.36%4,773.2萬 | -64.48%3,849.2萬 | -18.44%1.22億 | -18.44%1.22億 |
-短期投資 | 59.37%1.49億 | 37.68%1.57億 | 30.78%1.77億 | 175.31%1.85億 | 175.31%1.85億 | 85.43%9,347.2萬 | 67.37%1.14億 | 442.31%1.35億 | --6,722.9萬 | --6,722.9萬 |
預付費用 | 33.91%568.6萬 | 78.97%570.9萬 | 47.40%708.7萬 | -55.06%321.6萬 | -55.06%321.6萬 | 8.84%424.6萬 | -39.23%319萬 | -21.78%480.8萬 | 57.21%715.6萬 | 57.21%715.6萬 |
受限制現金 | --0 | --0 | --0 | -5.00%1.9萬 | -5.00%1.9萬 | -89.01%2萬 | -28.57%2萬 | -13.04%2萬 | -13.04%2萬 | -13.04%2萬 |
其他流動資產 | 503.89%341.8萬 | 150.10%247.1萬 | 196.76%228.8萬 | 236.92%240.9萬 | 236.92%240.9萬 | 84.97%56.6萬 | 278.54%98.8萬 | 488.55%77.1萬 | 983.33%71.5萬 | 983.33%71.5萬 |
流動資產合計 | 19.23%1.83億 | 17.68%1.96億 | 18.49%2.12億 | 17.84%2.32億 | 17.84%2.32億 | 32.77%1.54億 | 30.19%1.66億 | 28.33%1.79億 | 27.97%1.97億 | 27.97%1.97億 |
非流動資產 | ||||||||||
固定資產淨額 | -13.74%2,106.9萬 | -14.31%2,147.5萬 | -15.49%2,155.5萬 | -15.51%2,200.4萬 | -15.51%2,200.4萬 | -7.73%2,442.5萬 | 287.99%2,506萬 | 279.85%2,550.7萬 | 319.96%2,604.2萬 | 319.96%2,604.2萬 |
-固定資產 | -7.49%2,703.6萬 | -8.11%2,712.9萬 | -9.43%2,689.7萬 | -9.58%2,704萬 | -9.58%2,704萬 | -2.63%2,922.4萬 | 202.88%2,952.2萬 | 205.95%2,969.9萬 | 233.59%2,990.6萬 | 233.59%2,990.6萬 |
-累計折舊 | -24.34%-596.7萬 | -26.71%-565.4萬 | -27.43%-534.2萬 | -30.33%-503.6萬 | -30.33%-503.6萬 | -35.53%-479.9萬 | -35.71%-446.2萬 | -40.11%-419.2萬 | -39.80%-386.4萬 | -39.80%-386.4萬 |
其他非流動資產 | -45.63%79萬 | -17.51%121.1萬 | -12.22%122.1萬 | 7.22%127.7萬 | 7.22%127.7萬 | 89.19%145.3萬 | 64.39%146.8萬 | 1,012.80%139.1萬 | 852.80%119.1萬 | 852.80%119.1萬 |
非流動資產合計 | -15.53%2,185.9萬 | -14.48%2,268.6萬 | -15.32%2,277.6萬 | -14.51%2,328.1萬 | -14.51%2,328.1萬 | -5.00%2,587.8萬 | 260.83%2,652.8萬 | 293.25%2,689.8萬 | 330.49%2,723.3萬 | 330.49%2,723.3萬 |
總資產 | 14.23%2.05億 | 13.25%2.18億 | 14.08%2.35億 | 13.91%2.55億 | 13.91%2.55億 | 25.58%1.8億 | 42.75%1.93億 | 40.70%2.06億 | 39.93%2.24億 | 39.93%2.24億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 33.62%199.1萬 | 163.83%145.9萬 | 83.22%193.3萬 | -38.82%178.7萬 | -38.82%178.7萬 | -13.57%149萬 | -53.84%55.3萬 | -46.06%105.5萬 | 21.66%292.1萬 | 21.66%292.1萬 |
-應付賬款 | 33.62%199.1萬 | 163.83%145.9萬 | 83.22%193.3萬 | -38.82%178.7萬 | -38.82%178.7萬 | -13.57%149萬 | -53.84%55.3萬 | -46.06%105.5萬 | 21.66%292.1萬 | 21.66%292.1萬 |
應計費用 | 71.85%416.9萬 | -6.69%230.3萬 | 12.87%250.9萬 | 123.27%344.5萬 | 123.27%344.5萬 | 10.83%242.6萬 | 54.83%246.8萬 | 111.71%222.3萬 | -8.48%154.3萬 | -8.48%154.3萬 |
短期借款與租賃負債 | 3.00%312.6萬 | -8.44%275.4萬 | -8.17%274.1萬 | -9.31%268.7萬 | -9.31%268.7萬 | 3.16%303.5萬 | 375.20%300.8萬 | 378.37%298.5萬 | 381.79%296.3萬 | 381.79%296.3萬 |
-短期租賃負債 | 3.00%312.6萬 | -8.44%275.4萬 | -8.17%274.1萬 | -9.31%268.7萬 | -9.31%268.7萬 | 3.16%303.5萬 | 375.20%300.8萬 | 378.37%298.5萬 | 381.79%296.3萬 | 381.79%296.3萬 |
其他流動負債 | 3.92%106萬 | 0.26%76.8萬 | 45.42%68.2萬 | 187.69%93.5萬 | 187.69%93.5萬 | 121.26%102萬 | 53.20%76.6萬 | 93.80%46.9萬 | -35.77%32.5萬 | -35.77%32.5萬 |
流動負債總額 | 35.07%1,471.4萬 | 18.58%1,054.8萬 | 19.19%966.3萬 | 18.17%1,235.7萬 | 18.17%1,235.7萬 | 9.33%1,089.4萬 | 53.05%889.5萬 | 62.04%810.7萬 | 42.18%1,045.7萬 | 42.18%1,045.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -6.97%1,595.8萬 | -6.47%1,628萬 | -6.09%1,657.9萬 | -5.73%1,687萬 | -5.73%1,687萬 | -5.38%1,715.4萬 | 34,031.37%1,740.7萬 | 8,469.90%1,765.4萬 | 4,870.83%1,789.5萬 | 4,870.83%1,789.5萬 |
-長期租賃負債 | -6.97%1,595.8萬 | -6.47%1,628萬 | -6.09%1,657.9萬 | -5.73%1,687萬 | -5.73%1,687萬 | -5.38%1,715.4萬 | 34,031.37%1,740.7萬 | 8,469.90%1,765.4萬 | 4,870.83%1,789.5萬 | 4,870.83%1,789.5萬 |
非流動負債總額 | -6.97%1,595.8萬 | -6.47%1,628萬 | -6.09%1,657.9萬 | -5.73%1,687萬 | -5.73%1,687萬 | -5.38%1,715.4萬 | 14,651.69%1,740.7萬 | 5,201.50%1,765.4萬 | 4,870.83%1,789.5萬 | 4,870.83%1,789.5萬 |
總負債 | 9.36%3,067.2萬 | 2.00%2,682.8萬 | 1.87%2,624.2萬 | 3.09%2,922.7萬 | 3.09%2,922.7萬 | -0.16%2,804.8萬 | 343.54%2,630.2萬 | 382.78%2,576.1萬 | 267.49%2,835.2萬 | 267.49%2,835.2萬 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -31.38%-3.48億 | -32.71%-3.27億 | -34.44%-3.07億 | -36.23%-2.87億 | -36.23%-2.87億 | -36.45%-2.65億 | -38.23%-2.47億 | -38.43%-2.28億 | -38.63%-2.11億 | -38.63%-2.11億 |
資本公積 | 25.28%5.22億 | 25.56%5.19億 | 26.21%5.16億 | 26.09%5.13億 | 26.09%5.13億 | 34.72%4.17億 | 34.35%4.13億 | 33.52%4.09億 | 33.54%4.07億 | 33.54%4.07億 |
不影響留存收益的損益 | 552.99%60.7萬 | 17.94%-18.3萬 | 140.00%1.8萬 | 848.61%53.9萬 | 848.61%53.9萬 | 8.84%-13.4萬 | -74.22%-22.3萬 | -800.00%-4.5萬 | ---7.2萬 | ---7.2萬 |
股東權益總額 | 15.13%1.75億 | 15.03%1.91億 | 15.82%2.09億 | 15.47%2.26億 | 15.47%2.26億 | 31.87%1.52億 | 28.93%1.66億 | 27.76%1.8億 | 28.41%1.96億 | 28.41%1.96億 |
總權益 | 15.13%1.75億 | 15.03%1.91億 | 15.82%2.09億 | 15.47%2.26億 | 15.47%2.26億 | 31.87%1.52億 | 28.93%1.66億 | 27.76%1.8億 | 28.41%1.96億 | 28.41%1.96億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |